XML 96 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments (Details Textual) - USD ($)
$ in Millions
12 Months Ended 36 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2008
Jul. 31, 2011
Dec. 31, 2006
Interest rate swap, Expired, TRIP Holdings warehouse loan          
Derivative [Line Items]          
Expected effect during next twelve months $ (4.8)        
Fuel derivative instruments          
Derivative [Line Items]          
Liability 0.8        
Increase in cost of revenue 1.1 $ 2.3      
Designated as hedging instrument | Interest rate swap, Expired, 2006 secured railcar equipment notes          
Derivative [Line Items]          
Notional amount 200.0       $ 200.0
Changes in fair value of cash flow hedges which is being amortized to income (loss) 4.5        
Liability 0.0        
Designated as hedging instrument | Interest rate swap, Promissory Notes          
Derivative [Line Items]          
Notional amount     $ 370.0    
Changes in fair value of cash flow hedges which is being amortized to income (loss)     $ (24.5)    
Designated as hedging instrument | Interest rate swap, Expired, TRIP Holdings warehouse loan          
Derivative [Line Items]          
Notional amount 788.5        
Liability $ 0.0        
Designated as hedging instrument | TRIP Master Funding secured railcar equipment notes (TRIP Holdings)          
Derivative [Line Items]          
Notional amount       $ 94.1